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ACB

Aurora Cannabis
ACB

356 hedge funds and large institutions have $440M invested in Aurora Cannabis in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 80

26% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $60.7M

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

3% more funds holding

Funds holding: 347 → 356 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 0.08% → 0.08% (+0%)

38% less capital invested

Capital invested by funds: $714M → $440M (-$274M)

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
109
Reduced
80
Closed
50
Calls
$76.4M
Puts
$60.7M
Net Calls
+$15.7M
Net Calls Change
-$21.5M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$16.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.46M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.92M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.48M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.67M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.21M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$4.61M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$2.68M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.1M +$4.48M +6,053 +3%
EMG
2
ETF Managers Group
New Jersey
$61.7M +$16.9M +22,765 +24%
Morgan Stanley
3
Morgan Stanley
New York
$29.8M -$7.67M -10,360 -15%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$25.4M +$8.46M +11,420 +31%
JP Morgan Chase
5
JP Morgan Chase
New York
$22.8M +$99.3K +134 +0.6%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$13.9M -$816K -1,101 -4%
Bank of America
7
Bank of America
North Carolina
$13.4M +$1.8M +2,426 +11%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.6M +$1.38M +1,864 +8%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$11.9M – – –
Swiss National Bank
10
Swiss National Bank
Switzerland
$11.6M +$332K +448 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$10M +$3.61M +4,875 +35%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.48M +$3.05M +4,121 +34%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7.39M +$4.92M +6,647 +90%
Legal & General Group
14
Legal & General Group
United Kingdom
$6.93M +$278K +375 +3%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.47M +$970K +1,309 +19%
SC
16
Sculptor Capital
New York
$4.37M +$1.4M +1,890 +29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.87M +$4.51M +6,092 +472%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.72M +$347K +469 +7%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$3.55M +$942K +1,272 +23%
CS
20
Credit Suisse
Switzerland
$3.3M +$275K +371 +6%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$3.07M -$1.44M -1,944 -25%
ARTA
22
A.R.T. Advisors
New York
$3.02M +$4.24M +5,730 New
Goldman Sachs
23
Goldman Sachs
New York
$2.99M -$593K -800 -12%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.62M -$379K -512 -9%
HCM
25
Hilton Capital Management
New York
$2.39M – – –
1
2 3 4 5

ACB Hedge Fund Activity: Q3 2019 in Review

356 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2019, worth a combined $440M — down 38% from $714M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ACB positions and 50 closed out — a net gain of 12 holders — while 109 added to existing stakes and 80 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $16.9M. The largest seller was Morgan Stanley, cutting an estimated $7.67M.

  • 356 institutional investors held Aurora Cannabis (ACB) as of Q3 2019, up from 347 in Q2 2019.
  • Funds reported $440M of Aurora Cannabis stock for Q3 2019, down 38% quarter-over-quarter.
  • 62 funds opened new Aurora Cannabis positions in Q3 2019 and 50 closed out, a net change of +12 holders.
  • The largest Aurora Cannabis buyer in Q3 2019 was ETF Managers Group, an estimated $16.9M added.
  • The largest Aurora Cannabis seller in Q3 2019 was Morgan Stanley, an estimated $7.67M sold.

Based on aggregated 13F filings for Q3 2019.